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Stream Co Ltd
Previous close
¥103.00
Day range
¥102.00 - ¥104.00
Year range
¥89.00 - ¥128.00
Market cap
2.91B JPY
Avg Volume
872.71K
P/E ratio
676.66
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 8.42B | 9.61% |
Operating expense | 1.26B | 3.62% |
Net income | -34.00M | -342.86% |
Net profit margin | -0.40 | -322.22% |
Earnings per share | — | — |
EBITDA | 230.00M | 41.10% |
Effective tax rate | 4,200.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 895.00M | 37.90% |
Total assets | 6.30B | 1.64% |
Total liabilities | 3.39B | 5.50% |
Total equity | 2.91B | — |
Shares outstanding | 27.64M | — |
Price to book | 0.98 | — |
Return on assets | 7.07% | — |
Return on capital | 12.07% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -34.00M | -342.86% |
Cash from operations | 155.00M | 135.55% |
Cash from investing | -70.00M | 20.45% |
Cash from financing | -32.00M | -108.40% |
Net change in cash | 53.00M | 137.06% |
Free cash flow | 80.88M | 115.59% |
About
Founded
Jul 23, 1999
Website
Employees
75
